国寿安保稳荣混合C
(004280.jj ) 国寿安保基金管理有限公司
基金类型混合型成立日期2017-02-10总资产规模4,057.70万 (2025-09-30) 基金净值1.2616 (2025-12-31) 基金经理吴闻管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率7.13% (3213 / 8968)
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国寿安保稳荣混合C(004280) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2025-0.009%-0.99%-0.50%-0.70%0.57%1.58%0.88%5.23%2.25%1.60%-0.11%1.64%11.86%
2024-0.02%1.84%0.98%0.57%0.56%0.11%0.33%-0.23%6.81%0.36%0.95%1.01%13.90%
20231.95%-0.22%0.56%2.40%-0.38%-0.63%0.74%-1.00%-0.46%-0.81%-0.30%0.23%2.03%
2022-0.06%-0.78%-1.57%-0.13%0.42%1.29%-0.04%-0.16%-0.77%0.54%-1.41%-0.65%-3.28%
20210.68%0.41%0.17%1.15%1.03%-0.26%-0.70%1.15%0.77%0.42%0.64%1.52%7.19%
20200.31%2.02%0.13%2.79%0.33%1.15%5.11%1.26%-0.57%1.50%0.95%2.45%18.76%
20190.79%0.24%0.22%0.03%-0.44%1.07%0.55%1.51%0.32%0.26%-0.36%2.23%6.56%
20180.20%-1.46%0.05%-0.31%0.07%-0.15%1.27%0.15%0.44%-0.02%0.47%0.58%1.27%
2017----1.06%0.21%0.78%1.04%1.23%0.56%0.56%0.59%-0.27%0.68%--